Headwater Exploration Inc Financial Flexibility Index
Headwater Exploration Inc financial flexibility index. Headwater Exploration Inc (HWX) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of CA$106.81 Million (operating CF CA$40.07 Million minus capex CA$66.74 Million) represents 0% of total liabilities (CA$272.16 Million). Explore Headwater Exploration Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Headwater Exploration Inc (1995–2025)
Financial flexibility index of Headwater Exploration Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Headwater Exploration Inc across 31 annual periods. Check Headwater Exploration Inc (HWX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Headwater Exploration Inc Financial Flexibility Index by Year (1995–2025)
Headwater Exploration Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Headwater Exploration Inc. For the full cash flow conversion analysis, see Headwater Exploration Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | CA$486.26 Million | CA$299.14 Million | CA$247.01 Million | ▼ -7.6% |
| 2024 | 2.13x | CA$539.60 Million | CA$316.74 Million | CA$253.18 Million | ▼ -11.4% |
| 2023 | 2.41x | CA$543.39 Million | CA$303.32 Million | CA$225.84 Million | ▼ -13.6% |
| 2022 | 2.78x | CA$532.85 Million | CA$283.93 Million | CA$191.41 Million | ▲ +0.5% |
| 2021 | 2.77x | CA$252.04 Million | CA$111.66 Million | CA$91.02 Million | ▲ +148.4% |
| 2020 | 1.11x | CA$35.29 Million | CA$230.00K | CA$31.66 Million | ▲ +63.0% |
| 2019 | 0.68x | CA$9.55 Million | CA$8.86 Million | CA$13.96 Million | ▼ -34.2% |
| 2018 | 1.04x | CA$14.12 Million | CA$11.87 Million | CA$13.60 Million | ▲ +1012.4% |
| 2017 | 0.09x | CA$1.18 Million | CA$1.08 Million | CA$12.62 Million | ▼ -74.8% |
| 2016 | 0.37x | CA$4.00 Million | CA$3.58 Million | CA$10.81 Million | ▼ -53.8% |
| 2015 | 0.80x | CA$8.20 Million | CA$7.80 Million | CA$10.25 Million | ▼ -70.0% |
| 2014 | 2.67x | CA$32.00 Million | CA$12.80 Million | CA$12.00 Million | ▲ +144.6% |
| 2013 | 1.09x | CA$10.76 Million | CA$9.68 Million | CA$9.86 Million | ▲ +83.3% |
| 2012 | 0.59x | CA$5.46 Million | CA$5.26 Million | CA$9.18 Million | ▼ -73.0% |
| 2011 | 2.20x | CA$19.58 Million | CA$10.63 Million | CA$8.88 Million | ▲ +60.3% |
| 2010 | 1.38x | CA$36.04 Million | CA$14.18 Million | CA$26.20 Million | ▼ -40.8% |
| 2009 | 2.32x | CA$71.07 Million | CA$32.71 Million | CA$30.59 Million | ▼ -12.8% |
| 2008 | 2.67x | CA$132.52 Million | CA$52.78 Million | CA$49.72 Million | ▼ -17.5% |
| 2007 | 3.23x | CA$128.53 Million | CA$15.38 Million | CA$39.76 Million | ▲ +113.8% |
| 2006 | 1.51x | CA$30.47 Million | CA$529.00K | CA$20.15 Million | ▼ -11.0% |
| 2005 | 1.70x | CA$15.20 Million | CA$2.04 Million | CA$8.95 Million | ▲ +560.7% |
| 2004 | 0.26x | CA$1.49 Million | CA$1.47 Million | CA$5.79 Million | ▲ +248.5% |
| 2003 | 0.07x | CA$364.08K | CA$342.52K | CA$4.93 Million | ▼ -93.6% |
| 2002 | 1.15x | CA$5.36 Million | CA$322.16K | CA$4.67 Million | ▼ -65.3% |
| 2001 | 3.30x | CA$6.57 Million | CA$-1.12 Million | CA$1.99 Million | ▼ -65.4% |
| 2000 | 9.54x | CA$1.30 Million | CA$-487.97K | CA$136.75K | ▲ +824.4% |
| 1999 | 1.03x | CA$436.58K | CA$-1.45 Million | CA$422.94K | ▼ -66.2% |
| 1998 | 3.05x | CA$4.01 Million | CA$372.77K | CA$1.31 Million | ▲ +498.4% |
| 1997 | 0.51x | CA$365.51K | CA$336.35K | CA$716.90K | ▲ +108.0% |
| 1996 | -6.37x | CA$-205.82K | CA$-205.82K | CA$32.34K | ▼ -745.6% |
| 1995 | 0.99x | CA$28.19K | CA$28.19K | CA$28.59K | — |